流通市值:39.24亿 | 总市值:39.24亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 317,590,453.25 | 593,185,480.48 | 388,495,227.84 | 199,304,601.14 |
应收票据及应收账款 | 69,347,646.43 | 319,070,279.99 | 165,028,757.94 | 80,020,325 |
应收账款 | 69,347,646.43 | 319,070,279.99 | 165,028,757.94 | 80,020,325 |
预付款项 | 2,499,724.8 | 7,925,309.44 | 14,719,885.37 | 18,702,897.27 |
其他应收款合计 | 29,772,849.84 | 31,470,651.55 | 29,808,529.55 | 30,285,413.14 |
存货 | 37,206,599.83 | 55,684,707.9 | 51,467,354.82 | 66,800,544.98 |
其他流动资产 | 33,028,841.14 | 42,869,190.13 | 34,602,397.24 | 38,284,954.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,812,329,248.87 | 2,303,673,115.94 | 1,772,771,297.6 | 1,794,919,961.17 |
非流动资产: | ||||
长期股权投资 | 437,732,758.61 | 441,389,198.6 | 444,342,908.8 | 449,700,659.48 |
其他权益工具投资 | - | 13,500,000 | 9,000,000 | 4,500,000 |
其他非流动金融资产 | 13,850,961 | - | - | - |
投资性房地产 | 10,614,831.67 | 11,035,684.03 | 11,456,536.38 | 11,877,388.73 |
固定资产 | 319,399,474.76 | 304,722,398.81 | 309,235,575.79 | 313,357,181.67 |
在建工程 | 9,474,532 | 2,985,376.54 | 3,352,052.96 | 23,252,201.99 |
使用权资产 | 373,395,821.33 | 380,370,563.46 | 389,002,579.36 | 375,361,368.49 |
无形资产 | 14,315,218.08 | 14,925,706.42 | 15,539,129.3 | 16,147,831.61 |
长期待摊费用 | 139,834,768.09 | 141,824,609.32 | 141,623,928.37 | 108,069,316.26 |
递延所得税资产 | 17,783,463.94 | 17,349,369.92 | 24,465,043.64 | 14,505,636.66 |
其他非流动资产 | 3,317,370.19 | 24,347,942 | 6,461,300.65 | 3,580,059.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,339,719,199.67 | 1,352,450,849.1 | 1,354,479,055.25 | 1,320,351,644.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 |
流动负债: | ||||
应付票据及应付账款 | 109,333,440.38 | 313,600,326.03 | 194,925,562.33 | 122,576,874.12 |
应付账款 | 109,333,440.38 | 313,600,326.03 | 194,925,562.33 | 122,576,874.12 |
合同负债 | 835,106,812.24 | 957,361,502.59 | 909,105,349.08 | 875,115,665.24 |
应付职工薪酬 | 82,077,521.73 | 84,352,191.42 | 67,638,386.01 | 58,856,068.35 |
应交税费 | 11,100,679.84 | 141,272,575.13 | 44,407,814.15 | 15,144,089.11 |
其他应付款合计 | 109,550,795.42 | 125,364,760 | 120,123,213.9 | 74,056,096.57 |
应付股利 | - | - | 18,000,000 | - |
一年内到期的非流动负债 | 138,371,282.14 | 139,820,741.8 | 140,760,960.72 | 136,672,163.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,285,540,531.75 | 1,761,772,096.97 | 1,476,961,286.19 | 1,282,420,957.33 |
非流动负债: | ||||
租赁负债 | 195,722,630.4 | 201,436,877.26 | 206,006,825.45 | 210,437,802.01 |
递延收益 | 6,978,789.23 | 7,091,039.23 | 7,203,289.23 | 7,315,539.23 |
递延所得税负债 | 3,220,783.4 | 1,866,874.11 | 3,912,286.21 | 2,678,439.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 205,922,203.03 | 210,394,790.6 | 217,122,400.89 | 220,431,781.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,491,462,734.78 | 1,972,166,887.57 | 1,694,083,687.08 | 1,502,852,738.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
资本公积 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 | 514,882,508.86 |
其他综合收益 | 2,308,637.23 | 337,560.15 | 3,207,265.7 | -714,539.99 |
盈余公积 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 | 148,636,837.27 |
未分配利润 | 754,148,970.64 | 779,460,825.36 | 525,812,608.7 | 709,006,748.68 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,659,976,954 | 1,683,317,731.64 | 1,432,539,220.53 | 1,611,811,554.82 |
少数股东权益 | 608,759.76 | 639,345.83 | 627,445.24 | 607,312.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,660,585,713.76 | 1,683,957,077.47 | 1,433,166,665.77 | 1,612,418,867.09 |
负债和股东权益合计 | 3,152,048,448.54 | 3,656,123,965.04 | 3,127,250,352.85 | 3,115,271,605.52 |
公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |